|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-PUNJAB District:-Sri Muktsar Sahib,Block Panchayat & Equivalent:-Malout,Village Panchayat & Equivalent:-Karamgarh |
|||||
| Opening Balance | 5,08,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,184.00 | 0.00 | 0.00 | 1,82,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2023 | 3,872.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,206.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 2,10,277.00 | 0.00 | 0.00 | 40,002.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| Januaury, 2024 | 2,807.00 | 0.00 | 0.00 | 2,21,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,783.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,59,346.00 | 0.00 | 0.00 | 6,61,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |